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<br />'" <br /> <br />CITY OF SAN MARCO~ <br /> <br />General Revenue Fund <br /> <br />March 31, 1959 <br /> <br />Deposit in Transit <br /> <br />Book Balance: <br /> <br />Bank Balance: <br /> <br />I Checks Outstandinq: <br />Check No. <br /> <br />6939 <br />7486 <br />8241 <br />8656 <br />8657 <br />8658 <br />8659 <br />8660 <br />8661 <br />8662 <br />8663 <br />8664 <br />8665 <br />8666 <br /> <br />Amount <br /> <br />$18.78 <br />1.00 <br />8.00 <br />64.85 <br />25.00 <br />150.00 <br />176.95 <br />365.90 <br />250.24 <br />613.10 <br />100.00 <br />50.00 <br />50.00 <br />4.13 <br /> <br />PaYroll Vouchers Dutstandinq: <br /> <br />I <br /> <br />325A <br />365A <br />369A <br />370A <br />371A <br />372A <br />373A <br />374A <br />375A <br />376A <br />377A <br />378A <br />379A <br />3fJOA <br />38l^ <br />382A <br />383A <br />384A <br />385A <br />386A <br />387A <br />388A <br />389A <br />390A <br /> <br />I <br />I. <br /> <br />$19.87 <br />46.10 <br />128.88 <br />78.29 <br />58.40 <br />74.10 <br />191. 50 <br />107.67 <br />102.72 <br />50.25 <br />120.57 <br />138.04 <br />104. 80 <br />89.78 <br />59.20 <br />112.72 <br />35.40 <br />110.37 <br />78.57 <br />102.57 <br />16.55 <br />51. 10 <br />10.00 <br />10.00 <br /> <br />Balance from February, 1959: <br />Deposits in March <br /> <br />$36,803.25 <br />12.614.47 <br />$49,417.72 <br /> <br />Check No. <br /> <br />Less Checks Written: <br /> <br />8570 <br />8571 <br />8572 <br />8573 <br />8574 <br />8575 <br />8576 <br />8577 <br />8578 <br /> <br />All Service Garage <br />Allen-Morgan Motor Company <br />Adams Service Station <br />Arnold-Mauldin Motors <br />Alamo Iron ~orks <br />Bell Chemical Company <br />Continental Oil Company <br />Central Freight Lin es, Inc. <br />Cal1agham & Company <br /> <br />$29,754.90 <br /> <br />$862.50 <br />22,551. 27 <br />$23,413.77 <br /> <br />.. <br /> <br />273 <br /> <br />First National Bank <br /> <br />Payroll Vouchers Outstandino (Cont'd) <br /> <br />Payee <br /> <br />391A <br />392A <br />393A <br />394A <br />395A <br />396A <br />397A <br />398A <br />399A <br />400A <br />401A <br />402A <br />403A <br />404A <br />405A <br />406A <br />407A <br />408A <br />409A <br />410A <br />411A <br />412A <br />~13A <br />414A <br />415A <br />416A <br />417A <br />418A <br />419A <br />421A <br />42:21\ <br />424A <br />425A <br />426A <br />427A <br /> <br />$10.00 <br />1.20.90 <br />107.30 <br />11 O. 35 <br />112.30 <br />112.30 <br />105.35 <br />108.65 <br />107.30 <br />112.70 <br />125.00 <br />158.37 <br />36.80 <br />102.25 <br />103.15 <br />19.67 <br />154..92 <br />49.44 <br />93.54 <br />87.54 <br />36.40 <br />77.47 <br />101.20 <br />315.68 <br />150.97 <br />102.72 <br />86.60 <br />101. 01 <br />90.30 <br />78.65 <br />101.20 <br />19.30 <br />87.30 <br />58.30 <br />82.70 <br />$7,203.63 <br /> <br />$22,551. 27 <br /> <br />Amount <br /> <br />$6.00 <br />55.15 <br />27.35 <br />25.80 <br />18.23 <br />21. 00 <br />2.42 <br /> <br />3.34 <br />2.50 <br />